Advanced Search

LU0904711123   Coleman Street Investments Income Portfolio A Cap  
Last NAV18/04/20241.4587 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241.4587 GBP 358 299.93522 648.1-------
17/04/20241.4578 GBP 358 299.93522 340.19-------

Number of results : 2
Number of pages : 1

   
  Incorporating